| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 10 | 75,898 | SPY, EQT, DK, CAT | 13F-HR | 11/13/2025 | 000204807925000013 |
| Q2 2025 | 10 | 373,712 | SPY, EQT, WMB, VST | 13F-HR | 7/24/2025 | 000204807925000008 |
| Q1 2025 | 6 | 82,564 | EQT, CHK, HCC, TLNE | 13F-HR | 4/14/2025 | 000204807925000007 |
| Q4 2024 | 12 | 266,625 | CNX, CHK, EQT, ET | 13F-HR | 2/10/2025 | 000204807925000006 |